Institutional
Legacy Bridge, LLC
CIK 0001689144
$262.2M
Reported AUM
320
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Legacy Bridge, LLC · Q1 2026
AI · grounded in 13F
Legacy Bridge, LLC increased its position in C by 2,663.8% and expanded its holding in IVV by 778.6%. The fund established a new position in WDC valued at $1.57M. Conversely, the fund closed its entire position in INDA, resulting in a negative delta of $804,751.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $11.4M | 4.34% | +777 | +1.2% |
| 2 | GEV | GE VERNOVA INC | $10.2M | 3.88% | +155 | +1.3% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 3.38% | +1,708 | +2.9% |
| 4 | STRL | STERLING INFRASTRUCTURE INC | $7.8M | 2.98% | +779 | +4.2% |
| 5 | AVGO | BROADCOM INC | $7.0M | 2.66% | +859 | +4.0% |
| 6 | WTBA | WEST BANCORPORATION INC | $5.8M | 2.23% | -8,600 | -3.4% |
| 7 | CAT | CATERPILLAR INC | $5.4M | 2.07% | +304 | +4.1% |
| 8 | CLS | CELESTICA INC | $5.0M | 1.92% | -604 | -3.3% |
| 9 | VRT | VERTIV HOLDINGS CO | $5.0M | 1.90% | +885 | +4.6% |
| 10 | ANET | ARISTA NETWORKS INC | $4.8M | 1.84% | +1,000 | +2.6% |
| 11 | WMT | WALMART INC | $4.8M | 1.83% | +1,585 | +4.3% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 1.51% | +491 | +4.4% |
| 13 | AMZN | AMAZON COM INC | $3.9M | 1.50% | +678 | +3.7% |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.46% | +65 | +0.8% |
| 15 | LLY | ELI LILLY & CO | $3.7M | 1.39% | +114 | +3.0% |
| 16 | ETN | EATON CORP PLC | $3.6M | 1.37% | +495 | +5.2% |
| 17 | MSFT | MICROSOFT CORP | $3.4M | 1.29% | +335 | +3.8% |
| 18 | GOOG | ALPHABET INC | $3.1M | 1.17% | +567 | +5.6% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | $3.0M | 1.15% | -120 | -0.5% |
| 20 | PH | PARKER-HANNIFIN CORP | $2.9M | 1.09% | +60 | +1.9% |
| 21 | IVV | ISHARES TR | $2.9M | 1.09% | +3,893 | +778.6% |
| 22 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.09% | +55 | +0.6% |
| 23 | ASML | ASML HLDG NV | $2.8M | 1.06% | +50 | +2.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 1.04% | +50 | +1.9% |
| 25 | AAPL | APPLE INC | $2.4M | 0.91% | +101 | +1.1% |
| 26 | IEMG | ISHARES INC | $2.4M | 0.90% | +3,558 | +11.7% |
| 27 | IWO | ISHARES TR | $2.4M | 0.90% | +171 | +2.3% |
| 28 | XOM | EXXON MOBIL CORP | $2.3M | 0.90% | — | HELD |
| 29 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.3M | 0.89% | -2,060 | -1.6% |
| 30 | VLO | VALERO ENERGY CORP | $2.3M | 0.88% | -51 | -0.5% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.87% | +2,167 | +6.4% |
| 32 | DE | DEERE & CO | $2.3M | 0.87% | +125 | +3.2% |
| 33 | IWM | ISHARES TR | $2.3M | 0.86% | +162 | +1.8% |
| 34 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.85% | +1,255 | +7.1% |
| 35 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.84% | +1,175 | +21.9% |
| 36 | QURE | QUANTA SVCS INC | $2.0M | 0.77% | +36 | +1.0% |
| 37 | OKLO | OKLO INC | $2.0M | 0.77% | +2,410 | +6.3% |
| 38 | LEU | CENTRUS ENERGY CORP | $2.0M | 0.75% | +895 | +8.6% |
| 39 | VXUS | VANGUARD STAR FDS | $2.0M | 0.75% | +20 | +0.1% |
| 40 | NBIS | NEBIUS GROUP N.V. | $2.0M | 0.74% | +813 | +4.5% |
| 41 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.73% | +45 | +1.1% |
| 42 | IXUS | ISHARES TR | $1.9M | 0.72% | +4,614 | +26.6% |
| 43 | LOW | LOWES COS INC | $1.9M | 0.72% | +105 | +1.3% |
| 44 | HD | HOME DEPOT INC | $1.9M | 0.72% | +16 | +0.3% |
| 45 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.71% | +350 | +3.5% |
| 46 | FCX | FREEPORT MCMORAN INC | $1.8M | 0.70% | +1,335 | +4.4% |
| 47 | IWR | ISHARES TR | $1.8M | 0.70% | +130 | +0.7% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.70% | +1,870 | +26.3% |
| 49 | CVX | CHEVRON CORPORATION | $1.8M | 0.69% | -2 | -0.0% |
| 50 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.69% | — | HELD |
| 51 | IWN | ISHARES TR | $1.8M | 0.67% | — | HELD |
| 52 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.66% | +530 | +3.0% |
| 53 | EQIX | EQUINIX INC | $1.7M | 0.65% | -3 | -0.2% |
| 54 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.64% | -25 | -0.3% |
| 55 | NXT | NEXTPOWER INC | $1.6M | 0.62% | — | HELD |
| 56 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.62% | +1,300 | +2.0% |
| 57 | ESE | ESCO TECHNOLOGIES INC | $1.6M | 0.61% | +459 | +8.8% |
| 58 | IWS | ISHARES TR | $1.6M | 0.61% | — | HELD |
| 59 | AXON | AXON ENTERPRISE INC | $1.6M | 0.60% | +45 | +1.2% |
| 60 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.60% | +5,790 | NEW |
| 61 | NDAQ | NASDAQ INC | $1.6M | 0.59% | +20 | +0.1% |
| 62 | EFA | ISHARES TR | $1.5M | 0.58% | +115 | +0.7% |
| 63 | C | CITIGROUP INC | $1.5M | 0.57% | +12,813 | +2663.8% |
| 64 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.57% | +300 | +0.9% |
| 65 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.56% | — | HELD |
| 66 | MS | MORGAN STANLEY | $1.5M | 0.55% | -30 | -0.3% |
| 67 | XBI | SPDR SERIES TRUST | $1.4M | 0.55% | -90 | -0.8% |
| 68 | BLK | BLACKROCK INC | $1.4M | 0.54% | +32 | +2.2% |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.53% | +14,935 | NEW |
| 70 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.53% | +1,460 | +5.1% |
| 71 | TMUS | T-MOBILE US INC | $1.4M | 0.53% | — | HELD |
| 72 | META | META PLATFORMS INC | $1.4M | 0.52% | +112 | +4.9% |
| 73 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.51% | -290 | -4.1% |
| 74 | EWW | ISHARES INC | $1.3M | 0.49% | +16,995 | NEW |
| 75 | QCOM | QUALCOMM INC | $1.3M | 0.48% | -55 | -0.6% |
| 76 | CCJ | CAMECO CORP | $1.3M | 0.48% | +10 | +0.1% |
| 77 | VST | VISTRA CORP | $1.2M | 0.47% | +488 | +6.3% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.46% | +3,039 | +15.9% |
| 79 | ARGT | GLOBAL X FDS | $1.2M | 0.45% | +12,780 | NEW |
| 80 | NEE | NEXTERA ENERGY INC | $1.2M | 0.45% | +460 | +3.8% |
| 81 | RIO | RIO TINTO PLC | $1.1M | 0.42% | — | HELD |
| 82 | MELI | MERCADOLIBRE INC | $1.1M | 0.41% | +588 | +1589.2% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.40% | -37 | -1.7% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.39% | -650 | -4.3% |
| 85 | J | JACOBS SOLUTIONS INC | $1.0M | 0.38% | -50 | -0.6% |
| 86 | NU | NU HLDGS LTD | $1000K | 0.38% | +1,200 | +1.8% |
| 87 | DHR | DANAHER CORP DEL | $991K | 0.38% | +65 | +1.3% |
| 88 | CTRE | CARETRUST REIT INC | $956K | 0.36% | -50 | -0.2% |
| 89 | GS | GOLDMAN SACHS GROUP INC | $947K | 0.36% | — | HELD |
| 90 | TJX | TJX COS INC NEW | $894K | 0.34% | — | HELD |
| 91 | BSX | BOSTON SCIENTIFIC CORP | $889K | 0.34% | — | HELD |
| 92 | VTWO | VANGUARD SCOTTSDALE FDS | $888K | 0.34% | +930 | +11.7% |
| 93 | SYK | STRYKER CORPORATION | $884K | 0.34% | -200 | -6.9% |
| 94 | VOO | VANGUARD INDEX FDS | $857K | 0.33% | +170 | +13.4% |
| 95 | SCHF | SCHWAB STRATEGIC TR | $856K | 0.33% | +2,492 | +7.8% |
| 96 | PFE | PFIZER INC | $853K | 0.33% | -80 | -0.3% |
| 97 | AVAV | AEROVIRONMENT INC | $828K | 0.32% | +476 | +11.8% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | $827K | 0.32% | +394 | +2.8% |
| 99 | IWP | ISHARES TR | $809K | 0.31% | +8 | +0.1% |
| 100 | GOOGL | ALPHABET INC | $799K | 0.30% | -35 | -1.2% |
| 101 | SNOW | SNOWFLAKE INC | $770K | 0.29% | +106 | +2.1% |
| 102 | IJH | ISHARES TR | $763K | 0.29% | +608 | +5.7% |
| 103 | TM | TOYOTA MOTOR CORP | $758K | 0.29% | +80 | +2.2% |
| 104 | UNP | UNION PAC CORP | $721K | 0.27% | -135 | -4.3% |
| 105 | NSIT | INSIGHT ENTERPRISES INC | $698K | 0.27% | — | HELD |
| 106 | MDLZ | MONDELEZ INTL INC | $678K | 0.26% | — | HELD |
| 107 | COP | CONOCOPHILLIPS | $666K | 0.25% | -55 | -1.1% |
| 108 | SCHA | SCHWAB STRATEGIC TR | $659K | 0.25% | — | HELD |
| 109 | PG | PROCTER & GAMBLE CO | $640K | 0.24% | — | HELD |
| 110 | CELH | CELSIUS HLDGS INC | $627K | 0.24% | +190 | +1.1% |
| 111 | TEM | TEMPUS AI INC | $597K | 0.23% | +790 | +6.4% |
| 112 | CME | CME GROUP INC | $589K | 0.22% | — | HELD |
| 113 | NOW | SERVICENOW INC | $578K | 0.22% | -120 | -2.1% |
| 114 | WMT2 | WELLS FARGO & CO | $511K | 0.19% | — | HELD |
| 115 | IVW | ISHARES TR | $493K | 0.19% | +50 | +1.2% |
| 116 | MCD | MCDONALDS CORP | $491K | 0.19% | -271 | -14.6% |
| 117 | HRB | BLOCK H & R INC | $485K | 0.18% | — | HELD |
| 118 | SPY | STATE STR SPDR S&P 500 ETF T | $471K | 0.18% | — | HELD |
| 119 | IGSB | ISHARES TR | $441K | 0.17% | — | HELD |
| 120 | ILOW | AB ACTIVE ETFS INC | $416K | 0.16% | +9,757 | NEW |
| 121 | WK | WORKIVA INC | $397K | 0.15% | — | HELD |
| 122 | IONQ | IONQ INC | $389K | 0.15% | +1,365 | +11.2% |
| 123 | NTRS | NORTHERN TR CORP | $377K | 0.14% | — | HELD |
| 124 | SGOL | ETFS GOLD TR | $363K | 0.14% | +25 | +0.3% |
| 125 | CP | CANADIAN PACIFIC KANSAS CITY | $333K | 0.13% | -202 | -4.6% |
| 126 | LMT | LOCKHEED MARTIN CORP | $325K | 0.12% | +15 | +2.9% |
| 127 | IWF | ISHARES TR | $320K | 0.12% | — | HELD |
| 128 | INTU | INTUIT | $318K | 0.12% | — | HELD |
| 129 | NFLX | NETFLIX INC. | $305K | 0.12% | — | HELD |
| 130 | WDAY | WORKDAY INC | $303K | 0.12% | -44 | -1.9% |
| 131 | SPDW | SPDR INDEX SHS FDS | $301K | 0.11% | — | HELD |
| 132 | MA | MASTERCARD INCORPORATED | $295K | 0.11% | -20 | -3.3% |
| 133 | ABT | ABBOTT LABORATORIES | $287K | 0.11% | -81 | -2.8% |
| 134 | VO | VANGUARD INDEX FDS | $279K | 0.11% | — | HELD |
| 135 | GVAL | CAMBRIA ETF TR | $279K | 0.11% | — | HELD |
| 136 | VOE | VANGUARD INDEX FDS | $263K | 0.10% | -500 | -26.0% |
| 137 | STZ | CONSTELLATION BRANDS INC | $258K | 0.10% | -45 | -2.5% |
| 138 | CARR | CARRIER GLOBAL CORPORATION | $239K | 0.09% | -88 | -2.0% |
| 139 | IJR | ISHARES TR | $233K | 0.09% | — | HELD |
| 140 | IJK | ISHARES TR | $218K | 0.08% | +115 | +5.6% |
| 141 | SCHX | SCHWAB STRATEGIC TR | $216K | 0.08% | — | HELD |
| 142 | SO | SOUTHERN CO | $202K | 0.08% | -205 | -8.9% |
| 143 | VONV | VANGUARD SCOTTSDALE FDS | $198K | 0.08% | — | HELD |
| 144 | VBR | VANGUARD INDEX FDS | $197K | 0.08% | -190 | -17.3% |
| 145 | QRVO | QORVO INC | $197K | 0.08% | — | HELD |
| 146 | AXP | AMERICAN EXPRESS CO | $194K | 0.07% | -55 | -7.9% |
| 147 | SCHV | SCHWAB STRATEGIC TR | $193K | 0.07% | — | HELD |
| 148 | VTI | VANGUARD INDEX FDS | $192K | 0.07% | — | HELD |
| 149 | IAU | ISHARES GOLD TR | $190K | 0.07% | +80 | +3.8% |
| 150 | EWU | ISHARES TR | $182K | 0.07% | — | HELD |
| 151 | QQQ | INVESCO QQQ TR | $180K | 0.07% | +85 | +37.6% |
| 152 | VOT | VANGUARD INDEX FDS | $169K | 0.06% | — | HELD |
| 153 | BIIB | BIOGEN INC | $161K | 0.06% | -30 | -3.3% |
| 154 | RSPH | INVESCO EXCHANGE TRADED FD T | $157K | 0.06% | — | HELD |
| 155 | IJJ | ISHARES TR | $157K | 0.06% | — | HELD |
| 156 | VOOV | VANGUARD ADMIRAL FDS INC | $154K | 0.06% | — | HELD |
| 157 | IVE | ISHARES TR | $154K | 0.06% | — | HELD |
| 158 | VBK | VANGUARD INDEX FDS | $152K | 0.06% | — | HELD |
| 159 | NVTS | NAVITAS SEMICONDUCTOR CORP | $148K | 0.06% | — | HELD |
| 160 | VUG | VANGUARD INDEX FDS | $137K | 0.05% | — | HELD |
| 161 | PRU | PRUDENTIAL FINL INC | $137K | 0.05% | — | HELD |
| 162 | VTV | VANGUARD INDEX FDS | $130K | 0.05% | +141 | +27.1% |
| 163 | IREN | IREN LIMITED | $129K | 0.05% | +2,425 | +179.6% |
| 164 | VTIP | VANGUARD MALVERN FDS | $129K | 0.05% | — | HELD |
| 165 | CVS | CVS HEALTH CORP | $127K | 0.05% | -143 | -7.5% |
| 166 | ULTA | ULTA BEAUTY INC | $125K | 0.05% | -25 | -9.4% |
| 167 | CASY | CASEYS GEN STORES INC | $124K | 0.05% | — | HELD |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | $122K | 0.05% | +3 | +1.0% |
| 169 | UPS | UNITED PARCEL SVCS INC | $121K | 0.05% | -130 | -9.6% |
| 170 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $119K | 0.05% | -100 | -4.6% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | $117K | 0.04% | — | HELD |
| 172 | SCHG | SCHWAB STRATEGIC TR | $117K | 0.04% | — | HELD |
| 173 | MPC | MARATHON PETE CORP | $114K | 0.04% | -58 | -11.1% |
| 174 | ALAB | ASTERA LABS INC | $113K | 0.04% | — | HELD |
| 175 | SCHO | SCHWAB STRATEGIC TR | $112K | 0.04% | — | HELD |
| 176 | STIP | ISHARES TR | $107K | 0.04% | — | HELD |
| 177 | ORCL | ORACLE CORP | $103K | 0.04% | — | HELD |
| 178 | TSLA | TESLA INC | $100K | 0.04% | — | HELD |
| 179 | ECL | ECOLAB INC | $100K | 0.04% | -31 | -7.6% |
| 180 | DGS | WISDOMTREE TR | $90K | 0.03% | — | HELD |
| 181 | CTVA | CORTEVA INC | $88K | 0.03% | — | HELD |
| 182 | MFC | MANULIFE FINL CORP | $85K | 0.03% | — | HELD |
| 183 | DEM | WISDOMTREE TR | $80K | 0.03% | — | HELD |
| 184 | SU | SUNCOR ENERGY INC NEW | $79K | 0.03% | — | HELD |
| 185 | UDN | INVESCO DB US DLR INDEX TR | $77K | 0.03% | — | HELD |
| 186 | ICE | INTERCONTINENTAL EXCHANGE IN | $74K | 0.03% | -75 | -13.8% |
| 187 | XLF | SELECT SECTOR SPDR TR | $73K | 0.03% | — | HELD |
| 188 | PRF | INVESCO EXCHANGE TRADED FD T | $69K | 0.03% | — | HELD |
| 189 | DEO | DIAGEO PLC | $67K | 0.03% | — | HELD |
| 190 | GUNR | FLEXSHARES TR | $65K | 0.02% | — | HELD |
| 191 | DAR | DARLING INGREDIENTS INC | $62K | 0.02% | — | HELD |
| 192 | EWJ | ISHARES INC | $59K | 0.02% | — | HELD |
| 193 | AMAT | APPLIED MATLS INC | $56K | 0.02% | — | HELD |
| 194 | SHEL | SHELL PLC | $56K | 0.02% | — | HELD |
| 195 | DVY | ISHARES TR | $53K | 0.02% | — | HELD |
| 196 | PFG | PRINCIPAL FINANCIAL GROUP IN | $51K | 0.02% | — | HELD |
| 197 | PPG | PPG INDS INC | $50K | 0.02% | — | HELD |
| 198 | EMR | EMERSON ELEC CO | $50K | 0.02% | -20 | -5.0% |
| 199 | IBDT | ISHARES TR | $48K | 0.02% | — | HELD |
| 200 | FXE | INVESCO CURRENCYSHARES EURO | $48K | 0.02% | — | HELD |
| 201 | COF | CAPITAL ONE FINL CORP | $48K | 0.02% | -83 | -24.1% |
| 202 | PHO | INVESCO EXCHANGE TRADED FD T | $47K | 0.02% | — | HELD |
| 203 | ILF | ISHARES TR | $46K | 0.02% | — | HELD |
| 204 | NVS | NOVARTIS AG | $45K | 0.02% | — | HELD |
| 205 | MP | MP MATERIALS CORP | $41K | 0.02% | +150 | +21.4% |
| 206 | XLI | SELECT SECTOR SPDR TR | $40K | 0.02% | — | HELD |
| 207 | BAM | BROOKFIELD ASSET MANAGMT LTD | $40K | 0.02% | — | HELD |
| 208 | GE | GE AEROSPACE | $39K | 0.02% | — | HELD |
| 209 | MAS | MASCO CORP | $39K | 0.01% | — | HELD |
| 210 | GSIE | GOLDMAN SACHS ETF TR | $38K | 0.01% | — | HELD |
| 211 | V | VISA INC | $38K | 0.01% | — | HELD |
| 212 | CAH | CARDINAL HEALTH INC | $38K | 0.01% | — | HELD |
| 213 | PM | PHILIP MORRIS INTL INC | $36K | 0.01% | — | HELD |
| 214 | FDX | FEDEX CORP | $36K | 0.01% | -33 | -24.8% |
| 215 | SCHZ | SCHWAB STRATEGIC TR | $36K | 0.01% | — | HELD |
| 216 | NET | CLOUDFLARE INC | $35K | 0.01% | +20 | +13.3% |
| 217 | COR | CENCORA INC | $35K | 0.01% | -24 | -17.9% |
| 218 | IBDS | ISHARES TR | $34K | 0.01% | — | HELD |
| 219 | IJT | ISHARES TR | $34K | 0.01% | — | HELD |
| 220 | ABBV | ABBVIE INC | $34K | 0.01% | — | HELD |
| 221 | IBDR | ISHARES TR | $34K | 0.01% | — | HELD |
| 222 | CGW | INVESCO EXCH TRADED FD TR II | $32K | 0.01% | — | HELD |
| 223 | SPEM | SPDR INDEX SHS FDS | $31K | 0.01% | -680 | -50.3% |
| 224 | CMCSA | COMCAST CORP NEW | $30K | 0.01% | — | HELD |
| 225 | ACGL | ARCH CAP GROUP LTD | $30K | 0.01% | — | HELD |
| 226 | EFV | ISHARES TR | $30K | 0.01% | — | HELD |
| 227 | DOW | DOW HLDGS INC | $30K | 0.01% | -589 | -45.3% |
| 228 | INV | INNVENTURE INC | $29K | 0.01% | — | HELD |
| 229 | LRCX | LAM RESEARCH CORP | $27K | 0.01% | — | HELD |
| 230 | SBUX | STARBUCKS CORP | $26K | 0.01% | — | HELD |
| 231 | EQR | EQUITY RESIDENTIAL | $26K | 0.01% | — | HELD |
| 232 | APP | APPLOVIN CORP | $26K | 0.01% | — | HELD |
| 233 | ONON | ON HLDG AG | $26K | 0.01% | — | HELD |
| 234 | XLB | SELECT SECTOR SPDR TR | $25K | 0.01% | — | HELD |
| 235 | SNDK | SANDISK CORP | $25K | 0.01% | +40 | NEW |
| 236 | T | AT&T INC | $25K | 0.01% | — | HELD |
| 237 | EQT | EQT CORP | $25K | 0.01% | -58 | -12.8% |
| 238 | AVB | AVALONBAY CMNTYS INC | $25K | 0.01% | — | HELD |
| 239 | TPL | TEXAS PACIFIC LAND CORPORATI | $24K | 0.01% | — | HELD |
| 240 | RTX | RTX CORPORATION | $24K | 0.01% | — | HELD |
| 241 | CSCO | CISCO SYS INC | $23K | 0.01% | — | HELD |
| 242 | INTC | INTEL CORP | $22K | 0.01% | -196 | -28.2% |
| 243 | VNQ | VANGUARD INDEX FDS | $22K | 0.01% | +4 | +1.6% |
| 244 | IGF | ISHARES TR | $21K | 0.01% | — | HELD |
| 245 | HOOD | ROBINHOOD MKTS INC | $21K | 0.01% | — | HELD |
| 246 | LITE | LUMENTUM HLDGS INC | $21K | 0.01% | +30 | NEW |
| 247 | BKNG | BOOKING HOLDINGS INC | $21K | 0.01% | — | HELD |
| 248 | SYY | SYSCO CORP | $21K | 0.01% | — | HELD |
| 249 | VSS | VANGUARD INTL EQUITY INDEX F | $20K | 0.01% | — | HELD |
| 250 | DELL | DELL TECHNOLOGIES INC | $20K | 0.01% | — | HELD |
| 251 | XLV | SELECT SECTOR SPDR TR | $19K | 0.01% | — | HELD |
| 252 | CRM | SALESFORCE INC | $19K | 0.01% | — | HELD |
| 253 | KLAC | KLA CORP | $19K | 0.01% | — | HELD |
| 254 | LEN | LENNAR CORP | $19K | 0.01% | -29 | -11.9% |
| 255 | IBM | INTERNATIONAL BUSINESS MACHS | $18K | 0.01% | — | HELD |
| 256 | MRVL | MARVELL TECHNOLOGY INC | $18K | 0.01% | — | HELD |
| 257 | XPO | XPO INC | $18K | 0.01% | — | HELD |
| 258 | DKNG | DRAFTKINGS INC NEW | $17K | 0.01% | — | HELD |
| 259 | USRT | ISHARES TR | $17K | 0.01% | +73 | +33.5% |
| 260 | EEM | ISHARES TR | $17K | 0.01% | — | HELD |
| 261 | AGG | ISHARES TR | $16K | 0.01% | +133 | +532.0% |
| 262 | IDEV | ISHARES TR | $16K | 0.01% | — | HELD |
| 263 | CUT | INVESCO EXCH TRADED FD TR II | $15K | 0.01% | — | HELD |
| 264 | D | DOMINION ENERGY INC | $15K | 0.01% | — | HELD |
| 265 | CDNS | CADENCE DESIGN SYSTEM INC | $15K | 0.01% | -28 | -34.1% |
| 266 | WSO | WATSCO INC | $15K | 0.01% | — | HELD |
| 267 | SCHE | SCHWAB STRATEGIC TR | $14K | 0.01% | — | HELD |
| 268 | EOSE | EOS ENERGY ENTERPRISES INC | $14K | 0.01% | +1,500 | +115.4% |
| 269 | P | EVERPURE INC | $14K | 0.01% | +10 | +4.4% |
| 270 | MDB | MONGODB INC | $13K | 0.01% | — | HELD |
| 271 | BABA | ALIBABA GROUP HLDG LTD | $13K | 0.01% | — | HELD |
| 272 | MKL | MARKEL GROUP INC | $13K | 0.01% | — | HELD |
| 273 | DDOG | DATADOG INC | $13K | 0.01% | — | HELD |
| 274 | CIFR | CIPHER DIGITAL INC | $13K | 0.01% | +20 | +2.0% |
| 275 | AAOI | APPLIED OPTOELECTRONICS INC | $13K | 0.00% | +150 | NEW |
| 276 | EZU | ISHARES INC | $13K | 0.00% | +53 | +36.1% |
| 277 | EA | ELECTRONIC ARTS INC | $12K | 0.00% | — | HELD |
| 278 | MCO | MOODYS CORP | $11K | 0.00% | -10 | -28.6% |
| 279 | VEEV | VEEVA SYS INC | $11K | 0.00% | — | HELD |
| 280 | VMC | VULCAN MATLS CO | $10K | 0.00% | — | HELD |
| 281 | SCHD | SCHWAB STRATEGIC TR | $9K | 0.00% | — | HELD |
| 282 | CRML | CRITICAL METALS CORP | $9K | 0.00% | — | HELD |
| 283 | BAC | BANK AMERICA CORP | $7K | 0.00% | -366 | -71.6% |
| 284 | VGK | VANGUARD INTL EQUITY INDEX F | $7K | 0.00% | — | HELD |
| 285 | SLB | SLB LIMITED | $6K | 0.00% | — | HELD |
| 286 | POST | POST HLDGS INC | $6K | 0.00% | — | HELD |
| 287 | CL | COLGATE PALMOLIVE CO | $5K | 0.00% | — | HELD |
| 288 | IWD | ISHARES TR | $5K | 0.00% | — | HELD |
| 289 | RSP | INVESCO EXCHANGE TRADED FD T | $5K | 0.00% | +25 | NEW |
| 290 | UNH | UNITEDHEALTH GROUP INC | $4K | 0.00% | -48 | -75.0% |
| 291 | XLC | SELECT SECTOR SPDR TR | $4K | 0.00% | — | HELD |
| 292 | BSV | VANGUARD BD INDEX FDS | $4K | 0.00% | — | HELD |
| 293 | RKT | ROCKET COS INC | $4K | 0.00% | — | HELD |
| 294 | BIV | VANGUARD BD INDEX FDS | $4K | 0.00% | — | HELD |
| 295 | ARM | ARM HOLDINGS PLC | $4K | 0.00% | +25 | NEW |
| 296 | AMGN | AMGEN INC | $4K | 0.00% | -26 | -72.2% |
| 297 | SCCO | SOUTHERN COPPER CORP | $3K | 0.00% | — | HELD |
| 298 | ETHE | GRAYSCALE ETHEREUM STAKING E | $3K | 0.00% | — | HELD |
| 299 | BKR | BAKER HUGHES COMPANY | $3K | 0.00% | -244 | -81.6% |
| 300 | TIP | ISHARES TR | $3K | 0.00% | — | HELD |
| 301 | TGT | TARGET CORP | $3K | 0.00% | +25 | NEW |
| 302 | COMP | COMPASS INC | $3K | 0.00% | — | HELD |
| 303 | FMAT | FIDELITY COVINGTON TRUST | $3K | 0.00% | — | HELD |
| 304 | CCI | CROWN CASTLE INC | $3K | 0.00% | — | HELD |
| 305 | SYM | SYMBOTIC INC | $3K | 0.00% | +50 | NEW |
| 306 | SHAK | SHAKE SHACK INC | $3K | 0.00% | — | HELD |
| 307 | JNK | SPDR SERIES TRUST | $2K | 0.00% | — | HELD |
| 308 | PSA | PUBLIC STORAGE OPER CO | $2K | 0.00% | — | HELD |
| 309 | CRSP | CRISPR THERAPEUTICS AG | $2K | 0.00% | +40 | NEW |
| 310 | VSNT | VERSANT MEDIA GROUP INC | $2K | 0.00% | +42 | NEW |
| 311 | DHI | D R HORTON INC | $2K | 0.00% | -28 | -71.8% |
| 312 | UNG | UNITED STS NAT GAS FD LP | $1K | 0.00% | +125 | NEW |
| 313 | NRG | NRG ENERGY INC | $1K | 0.00% | +10 | NEW |
| 314 | KWEB | KRANESHARES TRUST | $1K | 0.00% | — | HELD |
| 315 | PEP | PEPSICO INC | $1K | 0.00% | — | HELD |
| 316 | JEPQ | J P MORGAN EXCHANGE TRADED F | $833 | 0.00% | — | HELD |
| 317 | RKLB | ROCKET LAB CORP | $643 | 0.00% | +10 | NEW |
| 318 | IGV | ISHARES TR | $641 | 0.00% | +4 | +100.0% |
| 319 | ETH | GRAYSCALE ETHEREUM STAKING | $398 | 0.00% | — | HELD |
| 320 | AMKR | AMKOR TECHNOLOGY INC | $316 | 0.00% | +7 | NEW |
| 321 | INDA | ISHARES TR | — | — | -14,889 | EXITED |
| 322 | BX | BLACKSTONE INC | — | — | -2,535 | EXITED |
| 323 | ADBE | ADOBE INC | — | — | -181 | EXITED |
| 324 | PGR | PROGRESSIVE CORP | — | — | -171 | EXITED |
| 325 | JEF | JEFFERIES FINL GROUP INC | — | — | -431 | EXITED |
| 326 | WMB | WILLIAMS COS INC | — | — | -297 | EXITED |
| 327 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -67 | EXITED |
| 328 | APA | APA CORPORATION | — | — | -699 | EXITED |
| 329 | LIN | LINDE PLC | — | — | -40 | EXITED |
| 330 | ORLY | OREILLY AUTOMOTIVE INC | — | — | -180 | EXITED |
| 331 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | -295 | EXITED |
| 332 | HWM | HOWMET AEROSPACE INC | — | — | -77 | EXITED |
| 333 | SHOP | SHOPIFY INC | — | — | -98 | EXITED |
| 334 | CNC | CENTENE CORP DEL | — | — | -375 | EXITED |
| 335 | CFG | CITIZENS FINL GROUP INC | — | — | -264 | EXITED |
| 336 | CPRT | COPART INC | — | — | -390 | EXITED |
| 337 | GILD | GILEAD SCIENCES INC | — | — | -116 | EXITED |
| 338 | MCK | MCKESSON CORP | — | — | -16 | EXITED |
| 339 | NEM | NEWMONT CORP | — | — | -129 | EXITED |
| 340 | HCA | HCA HEALTHCARE INC | — | — | -27 | EXITED |
| 341 | MNST | MONSTER BEVERAGE CORP NEW | — | — | -154 | EXITED |
| 342 | ROST | ROSS STORES INC | — | — | -65 | EXITED |
| 343 | SPG | SIMON PPTY GROUP INC NEW | — | — | -63 | EXITED |
| 344 | ALL | ALLSTATE CORP | — | — | -56 | EXITED |
| 345 | GM | GENERAL MTRS CO | — | — | -143 | EXITED |
| 346 | SCHW | SCHWAB CHARLES CORP | — | — | -115 | EXITED |
| 347 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | -40 | EXITED |
| 348 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | -24 | EXITED |
| 349 | ADI | ANALOG DEVICES INC | — | — | -40 | EXITED |
| 350 | WELL | WELLTOWER INC | — | — | -58 | EXITED |
| 351 | TDG | TRANSDIGM GROUP INC | — | — | -8 | EXITED |
| 352 | RMD | RESMED INC | — | — | -44 | EXITED |
| 353 | APH | AMPHENOL CORP NEW | — | — | -78 | EXITED |
| 354 | MAR | MARRIOTT INTL INC NEW | — | — | -32 | EXITED |
| 355 | PHM | PULTE GROUP INC | — | — | -81 | EXITED |
| 356 | IVES | WEDBUSH SER TR | — | — | -300 | EXITED |
| 357 | VZ | VERIZON COMMUNICATIONS INC | — | — | -228 | EXITED |
| 358 | TRV | TRAVELERS COMPANIES INC | — | — | -32 | EXITED |
| 359 | KVUE | KENVUE INC | — | — | -536 | EXITED |
| 360 | BXP | BXP INC | — | — | -134 | EXITED |
| 361 | PSX | PHILLIPS 66 | — | — | -70 | EXITED |
| 362 | MO | ALTRIA GROUP INC | — | — | -154 | EXITED |
| 363 | IDXX | IDEXX LABS INC | — | — | -13 | EXITED |
| 364 | CB | CHUBB LIMITED | — | — | -28 | EXITED |
| 365 | AEP | AMERICAN ELEC PWR CO INC | — | — | -75 | EXITED |
| 366 | ALB | ALBEMARLE CORP | — | — | -61 | EXITED |
| 367 | AIG | AMERICAN INTL GROUP INC | — | — | -99 | EXITED |
| 368 | SHW | SHERWIN WILLIAMS CO | — | — | -25 | EXITED |
| 369 | URI | UNITED RENTALS INC | — | — | -10 | EXITED |
| 370 | VRSK | VERISK ANALYTICS INC | — | — | -36 | EXITED |
| 371 | HIG | HARTFORD INSURANCE GROUP INC | — | — | -54 | EXITED |
| 372 | BA | BOEING CO | — | — | -34 | EXITED |
| 373 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | -169 | EXITED |
| 374 | MMM | 3M CO | — | — | -45 | EXITED |
| 375 | MLM | MARTIN MARIETTA MATLS INC | — | — | -11 | EXITED |
| 376 | AZO | AUTOZONE INC | — | — | -2 | EXITED |
| 377 | DUK | DUKE ENERGY CORP NEW | — | — | -56 | EXITED |
| 378 | CEG | CONSTELLATION ENERGY CORP | — | — | -18 | EXITED |
| 379 | TFC | TRUIST FINL CORP | — | — | -122 | EXITED |
| 380 | AMT | AMERICAN TOWER CORP NEW | — | — | -34 | EXITED |
| 381 | FAST | FASTENAL CO | — | — | -146 | EXITED |
| 382 | OTIS | OTIS WORLDWIDE CORP | — | — | -67 | EXITED |
| 383 | DG | DOLLAR GEN CORP NEW | — | — | -44 | EXITED |
| 384 | SNPS | SYNOPSYS INC | — | — | -12 | EXITED |
| 385 | RCL | ROYAL CARIBBEAN GROUP | — | — | -20 | EXITED |
| 386 | NSC | NORFOLK SOUTHN CORP | — | — | -19 | EXITED |
| 387 | MSI | MOTOROLA SOLUTIONS INC | — | — | -14 | EXITED |
| 388 | KMI | KINDER MORGAN INC DEL | — | — | -193 | EXITED |
| 389 | AES | AES CORP | — | — | -364 | EXITED |
| 390 | PPL | PPL CORP | — | — | -149 | EXITED |
| 391 | EBAY | EBAY INC. | — | — | -59 | EXITED |
| 392 | BDX | BECTON DICKINSON & CO | — | — | -26 | EXITED |
| 393 | AJG | GALLAGHER ARTHUR J & CO | — | — | -19 | EXITED |
| 394 | PODD | INSULET CORP | — | — | -17 | EXITED |
| 395 | CRL | CHARLES RIV LABS INTL INC | — | — | -24 | EXITED |
| 396 | EL | LAUDER ESTEE COS INC | — | — | -45 | EXITED |
| 397 | DLTR | DOLLAR TREE INC | — | — | -38 | EXITED |
| 398 | OKE | ONEOK INC NEW | — | — | -63 | EXITED |
| 399 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | -14 | EXITED |
| 400 | PCAR | PACCAR INC | — | — | -42 | EXITED |
| 401 | YUM | YUM BRANDS INC | — | — | -30 | EXITED |
| 402 | LULU | LULULEMON ATHLETICA INC | — | — | -21 | EXITED |
| 403 | DVN | DEVON ENERGY CORP NEW | — | — | -119 | EXITED |
| 404 | DOV | DOVER CORP | — | — | -22 | EXITED |
| 405 | TT | TRANE TECHNOLOGIES PLC | — | — | -11 | EXITED |
| 406 | CMA | COMERICA INC | — | — | -47 | EXITED |
| 407 | AMP | AMERIPRISE FINL INC | — | — | -8 | EXITED |
| 408 | CTAS | CINTAS CORP | — | — | -20 | EXITED |
| 409 | PNC | PNC FINL SVCS GROUP INC | — | — | -18 | EXITED |
| 410 | MRNA | MODERNA INC | — | — | -126 | EXITED |
| 411 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | -46 | EXITED |
| 412 | ZION | ZIONS BANCORPORATION N A | — | — | -63 | EXITED |
| 413 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | -13 | EXITED |
| 414 | DIS | DISNEY WALT CO | — | — | -31 | EXITED |
| 415 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | -12 | EXITED |
| 416 | PKG | PACKAGING CORP AMER | — | — | -17 | EXITED |
| 417 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | -41 | EXITED |
| 418 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | -15 | EXITED |
| 419 | AME | AMETEK INC | — | — | -16 | EXITED |
| 420 | ETR | ENTERGY CORP NEW | — | — | -34 | EXITED |
| 421 | SPGI | S&P GLOBAL INC | — | — | -6 | EXITED |
| 422 | REGN | REGENERON PHARMACEUTICALS | — | — | -4 | EXITED |
| 423 | USB | US BANCORP DEL | — | — | -57 | EXITED |
| 424 | WRB | BERKLEY W R CORP | — | — | -43 | EXITED |
| 425 | IR | INGERSOLL RAND INC | — | — | -38 | EXITED |
| 426 | KIM | KIMCO RLTY CORP | — | — | -147 | EXITED |
| 427 | NKE | NIKE INC | — | — | -46 | EXITED |
| 428 | STE | STERIS PLC | — | — | -11 | EXITED |
| 429 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | -17 | EXITED |
| 430 | SWKS | SKYWORKS SOLUTIONS INC | — | — | -43 | EXITED |
| 431 | STT | STATE STR CORP | — | — | -21 | EXITED |
| 432 | VTRS | VIATRIS INC | — | — | -217 | EXITED |
| 433 | ROP | ROPER TECHNOLOGIES INC | — | — | -6 | EXITED |
| 434 | LNC | LINCOLN NATL CORP IND | — | — | -55 | EXITED |
| 435 | AMCR | AMCOR PLC | — | — | -278 | EXITED |
| 436 | L | LOEWS CORP | — | — | -22 | EXITED |
| 437 | MSCI | MSCI INC | — | — | -4 | EXITED |
| 438 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | -36 | EXITED |
| 439 | INCY | INCYTE CORP | — | — | -23 | EXITED |
| 440 | PNR | PENTAIR PLC | — | — | -21 | EXITED |
| 441 | XYL | XYLEM INC | — | — | -16 | EXITED |
| 442 | KR | KROGER CO | — | — | -34 | EXITED |
| 443 | CHD | CHURCH & DWIGHT CO INC | — | — | -25 | EXITED |
| 444 | CCL1EUR | CARNIVAL CORP | — | — | -67 | EXITED |
| 445 | CDW | CDW CORP | — | — | -15 | EXITED |
| 446 | AIZ | ASSURANT INC | — | — | -8 | EXITED |
| 447 | DGX | QUEST DIAGNOSTICS INC | — | — | -11 | EXITED |
| 448 | FSLR | FIRST SOLAR INC | — | — | -7 | EXITED |
| 449 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | -7 | EXITED |
| 450 | EXPE | EXPEDIA GROUP INC | — | — | -6 | EXITED |
| 451 | GD | GENERAL DYNAMICS CORP | — | — | -5 | EXITED |
| 452 | JNJ | JOHNSON & JOHNSON | — | — | -8 | EXITED |
| 453 | AEE | AMEREN CORP | — | — | -16 | EXITED |
| 454 | DVA | DAVITA INC | — | — | -14 | EXITED |
| 455 | DOC | HEALTHPEAK PROPERTIES INC | — | — | -97 | EXITED |
| 456 | BF/B | BROWN FORMAN CORP | — | — | -54 | EXITED |
| 457 | F | FORD MTR CO | — | — | -107 | EXITED |
| 458 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | -5 | EXITED |
| 459 | BRO | BROWN & BROWN INC | — | — | -16 | EXITED |
| 460 | HSY | HERSHEY CO | — | — | -7 | EXITED |
| 461 | FISV | FISERV INC | — | — | -18 | EXITED |
| 462 | DD | DUPONT DE NEMOURS INC | — | — | -29 | EXITED |
| 463 | Q | QNITY ELECTRONICS INC | — | — | -14 | EXITED |
| 464 | RL | RALPH LAUREN CORP | — | — | -3 | EXITED |
| 465 | EOG | EOG RES INC | — | — | -10 | EXITED |
| 466 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | -21 | EXITED |
| 467 | FIS | FIDELITY NATL INFORMATION SV | — | — | -15 | EXITED |
| 468 | MPWR | MONOLITHIC PWR SYS INC | — | — | -1 | EXITED |
| 469 | BAX | BAXTER INTL INC | — | — | -46 | EXITED |
| 470 | VTR | VENTAS INC | — | — | -10 | EXITED |
| 471 | APD | AIR PRODS & CHEMS INC | — | — | -3 | EXITED |
| 472 | FTNT | FORTINET INC | — | — | -8 | EXITED |
| 473 | HAS | HASBRO INC | — | — | -6 | EXITED |
| 474 | WYNN | WYNN RESORTS LTD | — | — | -4 | EXITED |
| 475 | MRK | MERCK & CO INC | — | — | -4 | EXITED |
| 476 | DPZ | DOMINOS PIZZA INC | — | — | -1 | EXITED |
| 477 | GRMN | GARMIN LTD | — | — | -2 | EXITED |
| 478 | DAL | DELTA AIR LINES INC DEL | — | — | -4 | EXITED |
| 479 | EFX | EQUIFAX INC | — | — | -1 | EXITED |
| 480 | VLTO | VERALTO CORP | — | — | -2 | EXITED |
| 481 | PAYC | PAYCOM SOFTWARE INC | — | — | -1 | EXITED |
| 482 | A | AGILENT TECHNOLOGIES INC | — | — | -1 | EXITED |
Source: SEC EDGAR · accession 0001689144-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.